U.S. Markets open in 57 hrs, 20 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.89 B | 1.54 B | 1.79 B | 1.20 B | 1.31 B |
| Net Receivables | 640.00 M | 1.15 B | 948.82 M | 719.57 M | 609.46 M |
| Total Inventories | 821.00 M | 814.00 M | 388.63 M | 874.79 M | 697.66 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 466.00 M | 2.42 B | 426.62 M | 438.08 M | 279.80 M |
| Current Assets Total | 3.82 B | 3.96 B | 3.56 B | 3.23 B | 2.90 B |
| Long Term Receivables | 5.00 M | 3.31 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 5.00 M | 4.00 M | 727.89 M | 6.65 M | 0.00 |
| Other Investments | 12.00 M | 384.00 M | 13.00 M | 14.00 M | 12.00 M |
| Property, Plant & Equipment Net | 4.72 B | 3.99 B | 2.70 B | 4.23 B | 3.85 B |
| Property, Plant & Equipment Gross | 7.89 B | 7.34 B | 5.49 B | 11.04 B | 10.07 B |
| Accumulated Depreciation | 3.17 B | 3.35 B | 2.79 B | 6.80 B | 6.22 B |
| Other Assets | 2.97 B | 5.20 B | 276.75 M | 355.75 M | 333.58 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 476.00 M | 378.00 M | 276.75 M | 355.75 M | — |
| Intangible Other Assets | 2.49 B | 4.42 B | — | — | — |
| Total Assets | 11.52 B | 13.15 B | 7.28 B | 7.84 B | 7.09 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 238.00 M | 125.00 M | 43.22 M | 230.83 M | 193.27 M |
| Accrued Payroll | 186.00 M | 177.00 M | 226.87 M | 191.43 M | 160.64 M |
| Income Taxes Payable | 72.00 M | 78.00 M | 3.33 M | 47.14 M | 41.37 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.12 B | 2.78 B | 692.70 M | 721.85 M | 564.37 M |
| Current Liabilities Total | 2.62 B | 2.90 B | 1.82 B | 1.85 B | 1.45 B |
| Long Term Debt | 5.03 B | 3.67 B | 1.33 B | 1.63 B | 1.90 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 25.89 M | 26.24 M |
| Deferred Taxes | -21.00 M | 31.00 M | 85.61 M | 98.25 M | 157.69 M |
| Deferred Income | 17.00 M | 18.00 M | 20.13 M | 21.81 M | 23.49 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 616.00 M | 517.00 M | 439.20 M | 366.93 M | 379.03 M |
| Total Liabilities | 8.27 B | 7.12 B | 3.69 B | 3.99 B | 3.94 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 265.00 M | 237.00 M | 234.99 M | 840.64 M | 717.64 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.99 B | 5.78 B | 3.35 B | 3.01 B | 2.44 B |
| Common Stock | 6.00 M | 5.00 M | 4.36 M | 3.92 M | 3.50 M |
| Capital Surplus | 6.02 B | 5.41 B | 2.80 B | 2.41 B | 2.05 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.00 M | -1.00 M | -759,000.00 | -3.87 M | -3.87 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -3.10 B | 308.00 M | 473.68 M | 308.50 M | 217.89 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 141.00 M | 150.00 M | 160.07 M | 382.85 M | 237.80 M |
| Unrealized Gain (Loss) on Marketable Securities | 23.00 M | 7.00 M | 4.33 M | 2.00 M | 24.16 M |
| Treasury Stock | 95.00 M | 93.00 M | 90.14 M | 91.10 M | 92.42 M |
| Total Liabilities & Shareholders Equity | 11.52 B | 13.15 B | 7.28 B | 7.84 B | 7.09 B |
| Common Shares Outstanding | 606.00 M | 547.00 M | 435.53 M | 391.74 M | 350.25 M |
